UBS Knock-Out COK/ DE000UL888V6 /
| 03/09/2024 17:47:17 | Chg.+0.020 | Bid17:47:17 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.350EUR | +6.06% | 0.350 Bid Size: 4,000 |
- Ask Size: - |
CANCOM SE O.N. | 24.0361 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL888V |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.0361 EUR |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.22 |
| Knock-out: | 24.0361 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.1097 |
| Distance to knock-out %: | 11.46% |
| Distance to strike price: | 3.1097 |
| Distance to strike price %: | 11.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.330 |
|---|---|
| High: | 0.390 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.63% | ||
|---|---|---|---|
| 1 Month | -56.25% | ||
| 3 Months | -50.70% | ||
| YTD | -47.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.410 | 0.330 |
|---|---|---|
| 1M High / 1M Low: | 0.730 | 0.330 |
| 6M High / 6M Low: | 0.980 | 0.197 |
| High (YTD): | 22/07/2024 | 0.980 |
| Low (YTD): | 19/03/2024 | 0.197 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.378 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.515 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.649 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 134.10% | |
| Volatility 6M: | 165.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
